Q2 2026 Holdings
Filed 2026-08-14 | 3339 holdings | $302.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costamare Bulkers Hldgs LTD(CMDB) | COM SHS | Y2001C101 | $188.3K | 12,172 | 0.0% |
| Abacus Global Mgmt Inc(ABX) | CL A | 00258Y104 | $188.3K | 23,900 | 0.0% |
| Zura BIO LTD(ZURA) | CLASS A ORD SHS | G9TY5A101 | $188.9K | 31,740 | 0.0% |
| Priority Technology Hldgs in(PRTH) | COM | 74275G107 | $189.2K | 40,077 | 0.0% |
| Airsculpt Technologies Inc(AIRS) | COM | 009496100 | $189.3K | 66,900 | 0.0% |
| Sigma Lithium Corporation(SGML) | COM | 826599102 | $189.7K | 15,372 | 0.0% |
| Kyverna Therapeutics Inc(KYTX) | COM | 501976104 | $190.7K | 22,100 | 0.0% |
| Accendra Health Inc(ACH) | COM | 690732102 | $191.6K | 84,050 | 0.0% |
| Digimarc Corp(DMRC) | COM | 25382K100 | $192.0K | 23,360 | 0.0% |
| Velocity Finl Inc(VEL) | COM | 92262D101 | $192.5K | 10,640 | 0.0% |
| RLX Technology Inc(RLX) | SPONSORED ADS | 74969N103 | $192.5K | 87,503 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $192.6K | 34,900 | 0.0% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $194.9K | 14,141 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $195.0K | 10,660 | 0.0% |
| BRT Apartments Corp(BRT) | COM | 055645303 | $195.3K | 14,640 | 0.0% |
| Lantronix Inc(LTRX) | COM NEW | 516548203 | $195.4K | 33,238 | 0.0% |
| Angel OAK Mortgage REIT Inc(AOMR) | COM | 03464Y108 | $195.5K | 23,780 | 0.0% |
| Innovative Solutions & Suppo(ISSC) | COM | 45769N105 | $197.6K | 10,980 | 0.0% |
| Octave Specialty Group Inc(OSG) | COM NEW | 023139884 | $198.2K | 42,630 | 0.0% |
| Klarna Group PLC(KLAR) | SHS | G5279N105 | $199.0K | 15,200 | 0.0% |
| BRC Group Holdings Inc(RILY) | COM | 05580M108 | $199.8K | 27,300 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $199.9K | 56,780 | 0.0% |
| Candel Therapeutics Inc(CADL) | COM | 137404109 | $200.5K | 40,920 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $201.0K | 25,279 | 0.0% |
| Bark Inc(BARK) | COM NEW | 68622E203 | $202.2K | 20,257 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $202.5K | 686 | 0.0% |
| American Battery Technology(ABAT) | COM NEW | 02451V309 | $204.2K | 73,200 | 0.0% |
| Bank7 Corp(BSVN) | COM | 06652N107 | $204.6K | 5,130 | 0.0% |
| Whitefiber Inc(WYFI) | SHS | G96115103 | $204.9K | 17,200 | 0.0% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $205.7K | 3,140 | 0.0% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $206.1K | 42,840 | 0.0% |
| Codexis Inc(CDXS) | COM | 192005106 | $206.1K | 126,430 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $206.2K | 4,256 | 0.0% |
| Solaris RES Inc(SLSR) | COM NEW | 83419D201 | $206.3K | 24,040 | 0.0% |
| Paysign Inc(PAYS) | COM | 70451A104 | $206.7K | 35,030 | 0.0% |
| Dimensional ETF Trust(DUHP) | US HIGH PROF ETF | 25434V831 | $206.9K | 5,628 | 0.0% |
| Nexpoint Real Estate FIN Inc(NREF) | COM | 65342V101 | $208.0K | 15,440 | 0.0% |
| Rezolute Inc(RZLT) | COM NEW | 76200L309 | $208.3K | 68,280 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $208.4K | 83,031 | 0.0% |
| Kore Group Hldgs Inc(KORE) | COM NEW | 50066V305 | $209.9K | 23,269 | 0.0% |
| Webtoon Entmt Inc(WBTN) | COM | 94845U105 | $210.5K | 22,900 | 0.0% |
| Nkarta Inc(NKTX) | COM | 65487U108 | $213.0K | 100,950 | 0.0% |
| Shattuck Labs Inc(STTK) | COM | 82024L103 | $213.4K | 33,190 | 0.0% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $213.8K | 57,000 | 0.0% |
| Tucows Inc(TCX) | COM NEW | 898697206 | $214.3K | 12,490 | 0.0% |
| Neumora Therapeutics Inc.(NMRA) | COM | 640979100 | $214.7K | 110,100 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $214.8K | 71,586 | 0.0% |
| Plumas Bancorp(PLBC) | COM | 729273102 | $214.8K | 4,400 | 0.0% |
| Abeona Therapeutics Inc(ABEO) | COM NEW | 00289Y206 | $214.8K | 47,950 | 0.0% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $215.3K | 25,665 | 0.0% |